Asset Manager
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Matrix Trust Co
717 17TH STREET SUITE 1300, DENVER, CO 80202 • 866-935-6824
Market Value
$606M
-5.2%
Holdings
283
+1
New Purchases
36
Added To
68
Closed
71
Reduced
98
Top 10 Concentration
62.9%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILCV | 10.38% | 9.32% | +1.06% | $63M |
| SCHF | 8.02% | 7.13% | +0.89% | $49M |
| VEA | 7.63% | 6.80% | +0.82% | $46M |
| SCHX | 6.47% | 5.94% | +0.53% | $39M |
| VWO | 6.70% | 6.27% | +0.43% | $41M |
| VOO | 4.62% | 4.25% | +0.37% | $28M |
| IVV | 5.06% | 4.69% | +0.37% | $31M |
| LLY | 0.39% | 0.08% | +0.31% | $2M |
| GD | 0.31% | 0.00% | +0.31% | $2M |
| BIL | 0.67% | 0.37% | +0.29% | $4M |
| AGG | 4.34% | 4.09% | +0.25% | $26M |
| IMCV | 2.81% | 2.57% | +0.24% | $17M |
| AOR | 0.24% | 0.00% | +0.24% | $1M |
| ABC | 0.23% | 0.00% | +0.23% | $1M |
| SCHA | 2.59% | 2.37% | +0.22% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACVU | 0.05% | 2.32% | -2.27% | $299K |
| FXI | 0.00% | 0.49% | -0.49% | $0 |
| TXN | 0.02% | 0.38% | -0.37% | $111K |
| VEU | 0.10% | 0.42% | -0.32% | $602K |
| UNH | 0.00% | 0.30% | -0.30% | $0 |
| WM | 0.00% | 0.26% | -0.26% | $0 |
| GLDM | 0.21% | 0.46% | -0.26% | $1M |
| SCHP | 6.47% | 6.72% | -0.25% | $39M |
| FPE | 0.06% | 0.24% | -0.18% | $341K |
| ASA | 0.04% | 0.22% | -0.18% | $236K |
| FLTR | 0.06% | 0.23% | -0.17% | $340K |
| VTIP | 0.06% | 0.23% | -0.17% | $341K |
| PEP | 0.01% | 0.18% | -0.17% | $55K |
| RLY | 0.05% | 0.22% | -0.17% | $324K |
| ETN | 0.12% | 0.29% | -0.16% | $741K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.2% |
| Technology | 2.5% |
| Industrials | 2.1% |
| Healthcare | 1.6% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $159M | 26.3% |
| Large Cap | 121 | $302M | 49.8% |
| Mid Cap | 95 | $22M | 3.6% |
| Small Cap | 23 | $122M | 20.2% |
| Micro Cap | 5 | $529K | 0.1% |
Portfolio Analytics
Avg Market Cap
$165.7B
Median Market Cap
$13.1B
Avg P/E
37.0
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
220
# ETFs / Funds
63
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | 10.38% | 666,393 | $63M | $94.36 | $3M | +5,283 | +0.8% | |
| 2 | SCHF | 8.02% | 2,021,390 | $49M | $24.04 | $3M | +64,337 | +3.3% | |
| 3 | VEA | 7.63% | 739,497 | $46M | $62.47 | $3M | +14,225 | +2.0% | |
| 4 | VWO | 6.70% | 755,382 | $41M | $53.76 | $531K | +15,653 | +2.1% | |
| 5 | SCHP | 6.47% | 1,479,684 | $39M | $26.49 | -$4M | -112,117 | -7.0% | |
| 6 | SCHX | 6.47% | 1,456,441 | $39M | $26.91 | $1M | +15,610 | +1.1% | |
| 7 | IVV | 5.06% | 44,766 | $31M | $684.94 | $700K | — | — | |
| 8 | VOO | 4.62% | 44,596 | $28M | $627.14 | $850K | +312 | +0.7% | |
| 9 | AGG | 4.34% | 263,065 | $26M | $99.88 | $156K | +2,531 | +1.0% | |
| 10 | VCSH | 3.26% | 247,837 | $20M | $79.73 | $158K | +2,604 | +1.1% | |
| 11 | IMCV | 2.81% | 206,652 | $17M | $82.34 | $618K | +2,586 | +1.3% | |
| 12 | IMCG | 2.68% | 203,324 | $16M | $79.84 | -$465K | +1,484 | +0.7% | |
| 13 | SCHA | 2.59% | 549,934 | $16M | $28.48 | $543K | +8,028 | +1.5% | |
| 14 | IMCB | 2.58% | 189,190 | $16M | $82.73 | $122K | +2,192 | +1.2% | |
| 15 | VCIT | 2.41% | 174,321 | $15M | $83.75 | $77K | +1,660 | +1.0% | |
| 16 | ISCV | 2.12% | 187,179 | $13M | $68.50 | $496K | +2,205 | +1.2% | |
| 17 | ISCG | 1.63% | 178,213 | $10M | $55.46 | $283K | +1,430 | +0.8% | |
| 18 | BND | 1.26% | 102,999 | $8M | $74.07 | $108K | +1,868 | +1.9% | |
| 19 | GLD | 0.72% | 11,018 | $4M | $396.26 | $392K | -162 | -1.4% | |
| 20 | XLC | 0.71% | 36,437 | $4M | $117.71 | -$71K | -393 | -1.1% | |
| 21 | XLE | 0.68% | 92,238 | $4M | $44.71 | $45K | +46,584 | +102.0% | |
| 22 | BIL | 0.67% | 44,196 | $4M | $91.39 | $2M | +18,254 | +70.4% | |
| 23 | VNQ | 0.63% | 43,390 | $4M | $88.50 | $54K | +1,976 | +4.8% | |
| 24 | AAPL | 0.62% | 13,811 | $4M | $271.88 | $208K | -119 | -0.8% | |
| 25 | AVGO | 0.60% | 10,455 | $4M | $346.05 | -$246K | -1,257 | -10.7% | |
| 26 | MSFT | 0.52% | 6,500 | $3M | $483.69 | -$144K | +152 | +2.4% | |
| 27 | ABBV | 0.50% | 13,240 | $3M | $228.47 | -$278K | -1,025 | -7.2% | |
| 28 | JPM | 0.50% | 9,368 | $3M | $322.27 | -$3K | -213 | -2.2% | |
| 29 | SOXX | 0.47% | 9,382 | $3M | $301.11 | $258K | -86 | -0.9% | |
| 30 | MRK | 0.43% | 24,938 | $3M | $105.26 | $334K | -2,356 | -8.6% | |
| 31 | MS | 0.42% | 14,462 | $3M | $177.50 | $168K | -632 | -4.2% | |
| 32 | LLY | 0.39% | 2,205 | $2M | $1,074.83 | $2M | +1,545 | +234.1% | |
| 33 | RTX | 0.36% | 12,013 | $2M | $183.38 | $144K | -295 | -2.4% | |
| 34 | GS | 0.36% | 2,502 | $2M | $878.90 | $187K | -25 | -1.0% | |
| 35 | C | 0.36% | 18,820 | $2M | $116.68 | $33K | -2,493 | -11.7% | |
| 36 | XOM | 0.35% | 17,637 | $2M | $120.32 | -$192K | -2,886 | -14.1% | |
| 37 | MCD | 0.34% | 6,660 | $2M | $305.56 | -$218K | -754 | -10.2% | |
| 38 | COST | 0.32% | 2,251 | $2M | $862.28 | -$229K | -93 | -4.0% | |
| 39 | SO | 0.32% | 21,988 | $2M | $87.18 | $104K | +2,861 | +15.0% | |
| 40 | GD | 0.31% | 5,527 | $2M | $336.71 | — | +5,527 | — | NEW |
| 41 | SPEM | 0.30% | 38,952 | $2M | $46.80 | $65K | +1,399 | +3.7% | |
| 42 | FAST | 0.29% | 44,503 | $2M | $40.13 | -$485K | -1,816 | -3.9% | |
| 43 | XHLF | 0.29% | 35,062 | $2M | $50.25 | -$396K | -7,734 | -18.1% | |
| 44 | IEF | 0.29% | 18,270 | $2M | $96.17 | -$79K | -760 | -4.0% | |
| 45 | HD | 0.29% | 5,072 | $2M | $344.05 | -$371K | -151 | -2.9% | |
| 46 | IBM | 0.26% | 5,282 | $2M | $296.29 | -$74K | -528 | -9.1% | |
| 47 | STIP | 0.25% | 14,947 | $2M | $102.36 | $9K | +230 | +1.6% | |
| 48 | WEC | 0.25% | 14,300 | $2M | $105.45 | -$120K | +95 | +0.7% | |
| 49 | TROW | 0.24% | 13,989 | $1M | $102.37 | -$67K | -618 | -4.2% | |
| 50 | AOR | 0.24% | 21,965 | $1M | $65.01 | — | +21,965 | — | NEW |
| 51 | ABC | 0.23% | 4,153 | $1M | $337.83 | — | +4,153 | — | NEW |
| 52 | PAYX | 0.22% | 11,768 | $1M | $112.17 | -$225K | -418 | -3.4% | |
| 53 | DGRO | 0.22% | 18,984 | $1M | $69.43 | — | +18,984 | — | NEW |
| 54 | XEL | 0.22% | 17,736 | $1M | $73.86 | — | +17,736 | — | NEW |
| 55 | TLT | 0.21% | 14,419 | $1M | $87.18 | -$32K | — | — | |
| 56 | GLDM | 0.21% | 14,558 | $1M | $85.38 | -$2M | -24,274 | -62.5% | |
| 57 | HDB | 0.19% | 31,490 | $1M | $36.55 | $177K | +2,984 | +10.5% | |
| 58 | ICSH | 0.19% | 22,320 | $1M | $50.58 | $113K | +2,297 | +11.5% | |
| 59 | SGI | 0.18% | 12,188 | $1M | $89.27 | $125K | +770 | +6.7% | |
| 60 | HGER | 0.18% | 43,446 | $1M | $24.77 | $560K | +23,457 | +117.3% | |
| 61 | PCAR | 0.18% | 9,703 | $1M | $109.55 | $773K | +6,755 | +229.1% | |
| 62 | VXUS | 0.17% | 14,000 | $1M | $75.43 | -$133K | -2,179 | -13.5% | |
| 63 | CVX | 0.16% | 6,270 | $956K | $152.47 | -$18K | +1 | +0.0% | |
| 64 | VPU | 0.12% | 4,007 | $741K | $184.93 | -$155K | -724 | -15.3% | |
| 65 | ETN | 0.12% | 2,328 | $741K | $318.30 | -$1M | -2,552 | -52.3% | |
| 66 | VEU | 0.10% | 8,184 | $602K | $73.56 | -$2M | -29,194 | -78.1% | |
| 67 | NVDA | 0.10% | 3,110 | $580K | $186.50 | $40K | +217 | +7.5% | |
| 68 | UBER | 0.09% | 7,034 | $575K | $81.75 | $59K | +1,763 | +33.5% | |
| 69 | TSM | 0.09% | 1,888 | $574K | $304.03 | $11K | -129 | -6.4% | |
| 70 | MELI | 0.09% | 285 | $574K | $2,014.04 | $93K | +79 | +38.4% | |
| 71 | PGR | 0.09% | 2,512 | $572K | $227.71 | $77K | +506 | +25.2% | |
| 72 | GOOGL | 0.09% | 1,826 | $572K | $313.25 | $47K | -335 | -15.5% | |
| 73 | APP | 0.09% | 841 | $567K | $674.20 | -$90K | -73 | -8.0% | |
| 74 | BKNG | 0.09% | 105 | $562K | $5,352.38 | $81K | +16 | +18.0% | |
| 75 | META | 0.09% | 852 | $562K | $659.62 | $93K | +213 | +33.3% | |
| 76 | GE | 0.09% | 1,823 | $562K | $308.28 | $20K | +20 | +1.1% | |
| 77 | NU | 0.09% | 33,506 | $561K | $16.74 | — | +33,506 | — | NEW |
| 78 | V | 0.09% | 1,601 | $561K | $350.41 | $66K | +152 | +10.5% | |
| 79 | MA | 0.09% | 979 | $559K | $570.99 | $85K | +146 | +17.5% | |
| 80 | USFR | 0.09% | 11,062 | $557K | $50.35 | -$78K | -1,573 | -12.4% | |
| 81 | MCO | 0.09% | 1,072 | $548K | $511.19 | $88K | +106 | +11.0% | |
| 82 | AMZN | 0.09% | 2,360 | $545K | $230.93 | $74K | +215 | +10.0% | |
| 83 | TIP | 0.07% | 3,686 | $405K | $109.88 | $24K | +260 | +7.6% | |
| 84 | VT | 0.06% | 2,484 | $350K | $140.90 | -$901K | -6,596 | -72.6% | |
| 85 | FPE | 0.06% | 18,690 | $341K | $18.25 | -$1M | -65,309 | -77.8% | |
| 86 | VTIP | 0.06% | 6,885 | $341K | $49.53 | -$1M | -21,923 | -76.1% | |
| 87 | FLTR | 0.06% | 13,333 | $340K | $25.50 | -$1M | -43,693 | -76.6% | |
| 88 | REET | 0.06% | 13,532 | $338K | $24.98 | -$1M | -40,403 | -74.9% | |
| 89 | RLY | 0.05% | 10,287 | $324K | $31.50 | -$1M | -34,999 | -77.3% | |
| 90 | INDA | 0.05% | 5,846 | $316K | $54.05 | $6K | -101 | -1.7% | |
| 91 | ACVU | 0.05% | 10,922 | $299K | $27.38 | -$14M | -546,407 | -98.0% | |
| 92 | VSS | 0.04% | 1,866 | $267K | $143.09 | -$957K | -6,718 | -78.3% | |
| 93 | ASA | 0.04% | 3,958 | $236K | $59.63 | -$1M | -26,270 | -86.9% | |
| 94 | QAI | 0.04% | 7,000 | $235K | $33.57 | -$791K | -23,523 | -77.1% | |
| 95 | DBMF | 0.04% | 8,251 | $232K | $28.12 | -$830K | -30,619 | -78.8% | |
| 96 | QIS | 0.04% | 15,518 | $230K | $14.82 | -$581K | -26,792 | -63.3% | |
| 97 | IOO | 0.03% | 1,588 | $201K | $126.57 | -$756K | -6,386 | -80.1% | |
| 98 | SLV | 0.02% | 2,063 | $133K | $64.47 | -$519K | -13,328 | -86.6% | |
| 99 | EMR | 0.02% | 857 | $114K | $133.02 | -$212K | -1,629 | -65.5% | |
| 100 | TXN | 0.02% | 638 | $111K | $173.98 | -$2M | -12,701 | -95.2% |